45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.1 - Building of ships and boats
30.91.Z - Manufacture of motorcycles
33.15 - Repair and maintenance of ships and boats
45.1 - Sale of motor vehicles
64.19 - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.5 - Other education
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -28 |
Gross profit (loss) | 0,3 | 0,2 | -37,9 |
EBITDA | 0,4 | 0,4 | 4,5 |
Short time liabilities | 2,4 | 0 | -100 |
Other operating costs | 0 | 0,2 | 1144,9 |
Equity capital | 0,9 | 0,6 | -31,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -37 |
Assets | 3,3 | 2,1 | -36,9 |
Net profit (loss) | 0,3 | 0,2 | -36,9 |
Cash | 0,5 | 0 | -100 |
Net income from sale | 6,2 | 7,6 | 22,4 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | -39 |
Working assets | 3,1 | 2,1 | -32,7 |
Other income costs | 0,1 | 0,2 | 157,2 |
Depreciation | 0 | 0,2 | 382,4 |
% | % | p.p. | |
Profitability of capital | 28,7 | 26,2 | -2,5 |
Equity capital to total assets | 27,1 | 29,5 | 2,4 |
Gross profit margin | 5,1 | 2,6 | -2,5 |
EBITDA Margin | 5,9 | 5 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 0 | -141 |
Current financial liquidity indicator | 1.2855497598648071 | ||
Net dept to EBITDA | -0.9511810541152954 | 0 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane